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  1. JP-listed companies
  2. TRANS-TOKYO BAY HIGHWAY CORPORATION
  3. Financials
  4. Cash from investing

TRANS-TOKYO BAY HIGHWAY CORPORATION (E04352)

Market cap
P/E ratio
Operates and maintains the Tokyo Bay Aqua-Line expressway, serving Japan's highway authorities with specialized road management and technical services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-53-66.01%
Mar 31, 2022-157-135.90%
Mar 31, 2021437-132.70%
Mar 31, 2020-1,337+206.73%
Mar 31, 2019-436-146.54%
Mar 31, 2018936+3105.72%
Mar 31, 201729-95.84%
Mar 31, 2016702-1818.29%
Mar 31, 2015-41-96.94%
Mar 31, 2014-1,336-380.91%
Mar 31, 2013476

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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